CNC

Citizens & Northern Corp Portfolio holdings

AUM $374M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$982K
3
+$908K
4
PG icon
Procter & Gamble
PG
+$760K
5
DE icon
Deere & Co
DE
+$609K

Top Sells

1
+$6.96M
2
+$4.8M
3
+$4.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.61M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.09M

Sector Composition

1 Technology 16.79%
2 Financials 9.64%
3 Healthcare 9.33%
4 Consumer Discretionary 8.71%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.01%
236,160
-86,060
2
$12.6M 6.73%
537,722
+14,838
3
$12.4M 6.62%
447,726
-3,813
4
$8.25M 4.39%
71,226
-7,002
5
$8.02M 4.27%
38,144
-1,345
6
$7.84M 4.17%
211,475
+740
7
$5.78M 3.08%
36,700
-600
8
$4.71M 2.51%
64,120
-2,020
9
$4.29M 2.28%
263,991
+5,486
10
$3.58M 1.91%
32,910
-1,042
11
$3.49M 1.86%
13,319
-69
12
$3.44M 1.83%
35,752
-1,130
13
$3.28M 1.75%
26,132
-716
14
$2.86M 1.52%
20,549
+5,467
15
$2.73M 1.45%
11,301
-366
16
$2.67M 1.42%
10,636
-306
17
$2.54M 1.35%
54,879
-1,694
18
$2.47M 1.31%
7,339
-160
19
$2.44M 1.3%
7,219
-184
20
$2.35M 1.25%
40,922
-360
21
$2.31M 1.23%
15,516
-232
22
$2.25M 1.2%
166,040
-94,800
23
$2.14M 1.14%
16,161
-600
24
$2.1M 1.12%
9,492
+2,746
25
$2.05M 1.09%
39,606
-1,068
1
2 3 4 5